Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
10/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,000 | 17/07/2020 | GPMKHA/2020-21/P/1 | Expenditures | 20,000 | 07/07/2020 | OWN/2020-21/C/10 | 25,000 | ||||
10/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,000 | 17/07/2020 | NOAPS/2020-21/P/2 | Expenditures | 8,350 | 14/07/2020 | OWN/2020-21/C/11 | 15,000 | ||||
10/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 12,000 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 20,240 | 15/07/2020 | OWN/2020-21/C/12 | 21,500 | ||||
15/07/2020 | NOAPS/2020-21/R/3 | Direct Receipts | 4,195 | 17/07/2020 | OWN/2020-21/P/17 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/18 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/19 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 410 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,970 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 11,821 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 5,910 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/28 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/40 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/41 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/42 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/44 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:08:41 PM. |